Treasury Transactions 2015-2018

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All A.L.F. All 36,044,428.00 27 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Maliq (1515) A.L.F. Korçe 335,167 2018-11-08 2018-11-09 61921680012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2168001 BASHKIA MALIQ BLERJE GAZOIL PER MJETET,KALDAJAT UP NR 9 DT 25.1.17;F.NJOFT.P VERB DT 24.2.17;2.3.17;RAP PERMB;MIRATIM DT 24.5.17;KONTR.NR 2982 DT 5.6.17;FAT 39 DT.30.04.2018;F.H.32 DT.30.04.2018;UB 30753
    Bashkia Maliq (1515) A.L.F. Korçe 2,265,354 2018-10-18 2018-10-19 57121680012018 Karburant dhe vaj 2168001 BASHKIA MALIQ BLERJE NAFTE PER MJETET,ESKAVATORE UP NR 8 DT 30.01.18;F.NJOFT.P VERB DT 5.3;10;12.04.18;RAP PERMB;MIRATIM DT 23.4.18;KONTR.NR 1701 DT 30.4.18;FAT 853 DT.24.09.2018;F.H.74DT.24.09.2018;UB 33066;BULETIN;DOK.SISTEMI
    Bashkia Maliq (1515) A.L.F. Korçe 2,380,679 2018-08-16 2018-08-17 46221680012018 Karburant dhe vaj 2168001 BASHKIA MALIQ BLERJE NAFTE PER MJETET,ESKAVATORE UP NR 8 DT 30.01.18;F.NJOFT.P VERB DT 5.3;10;12.04.18;RAP PERMB;MIRATIM DT 23.4.18;KONTR.NR 1701 DT 30.4.18;FAT 153 DT.31.07.2018;F.H.61 DT.31.7.2018;UB 33066;BULETIN;DOK.SISTEMI
    Bashkia Pogradec (1529) A.L.F. Pogradec 300,000 2018-07-26 2018-07-27 49021360012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC LIK Vend.Gjyq nr.1550-923 dt.04.12.2012,Gjurme Auditi dt.25.07.2018, Kerkese per stornim "Dety.Prapamb."nr.5638 dt.25.07.2018
    Bashkia Maliq (1515) A.L.F. Korçe 2,413,919 2018-07-03 2018-07-04 36521680012018 Karburant dhe vaj 2168001 BASHKIA MALIQ BLERJE NAFTE PER MJETET,ESKAVATORE UP NR 8 DT 30.01.18;F.NJOFT.P VERB DT 5.3;10;12.04.18;RAP PERMB;MIRATIM DT 23.4.18;KONTR.NR 1701 DT 30.4.18;FAT 70 DT.31.05.2018;F.H.46 DT.31.5.2018;UB 33066;BULETIN;DOK.SISTEMI
    Bashkia Maliq (1515) A.L.F. Korçe 2,165,311 2018-04-23 2018-04-24 21621680012018 Karburant dhe vaj 2168001 BASHKIA MALIQ BLERJE NAFTE PER MJETET,ESKAVATORE UP NR 9 DT 25.1.17;F.NJOFT.P VERB DT 24.2.17;2.3.17;RAP PERMB;MIRATIM DT 24.5.17;KONTR.NR 2982 DT 5.6.17;FAT 45;50;19 DT.30.03.2018;F.H.10;17;24 DT.30.03.2018;UB 30753
    Agjensia Telegrafike Shqiptare (3535) A.L.F. Tirane 24,200 2018-04-11 2018-04-12 8610310012018 Sherbime te tjera Agjensia Telegrafike shqiptare 1031001 shp pritje program nr 122 dt 26.3.18, preventiv shp dt 26.3.18, urdher dt 10.4.18, ft nr 46 dt 29.3.18 S42711147
    Bashkia Maliq (1515) A.L.F. Korçe 1,991,862 2018-02-22 2018-02-23 10221680012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2168001 BASHKIA MALIQ BLERJE NAFTE PER MJETET,ESKAVATORE UP NR 9 DT 25.1.17;F.NJOFT.P VERB DT 24.2.17;2.3.17;RAP PERMB;MIRATIM DT 24.5.17;KONTR.NR 2982 DT 5.6.17;FAT 27;28 DT.31.01.2018;F.H.06;07 DT.31.01.2018;UB 30753
    Bashkia Maliq (1515) A.L.F. Korçe 19,200 2018-02-22 2018-02-23 10121680012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2168001 BASHKIA MALIQ BLERJE GAZ PER NGROHJE URDHER NR 09 DT 31.01.2018;PVERBAL DT 31.01.2018;FAT 42 DT 31.01.2018;FLETEHYRJE NR.08 DT.31.01.2018;UBLERJE NR.32613
    Bashkia Maliq (1515) A.L.F. Korçe 2,005,430 2018-02-13 2018-02-14 6321680012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2168001 BASHKIA MALIQ BLERJE NAFTE PER MJETET,ESKAVATORE UP NR 9 DT 25.1.17;F.NJOFT.P VERB DT 24.2.17;2.3.17;RAP PERMB;MIRATIM DT 24.5.17;KONTR.NR 2982 DT 5.6.17;FAT 48;39 DT.29.12.2017;F.H.73;87 DT.29.12.2017;UB 30753
    Bashkia Maliq (1515) A.L.F. Korçe 1,505,000 2017-11-22 2017-11-23 59821680012017 Karburant dhe vaj 2168001 BASHKIA MALIQ BLERJE NAFTE PER MJETET,ESKAVATORE UP NR 9 DT 25.1.17;F.NJOFT.P VERB DT 24.2.17;2.3.17;RAP PERMB;MIRATIM DT 24.5.17;KONTR.NR 2982 DT 5.6.17;FAT 21 DT.25.10.2017;F.H.62 DT.25.10.2017;UB 30753
    Bashkia Maliq (1515) A.L.F. Korçe 444,000 2017-10-11 2017-10-12 50721680012017 Karburant dhe vaj 2168001 BASHKIA MALIQ BLERJE NAFTE PER MJETET,ESKAVATORE UP NR 9 DT 25.1.17;F.NJOFT.P VERB DT 24.2.17;2.3.17;RAP PERMB;MIRATIM DT 24.5.17;KONTR.NR 2982 DT 5.6.17;FAT 09 DT.25.09.2017;F.H.55 DT.25.09.2017;UB 30753
    Bashkia Maliq (1515) A.L.F. Korçe 162,882 2017-09-15 2017-09-18 44921680012017 Karburant dhe vaj 2168001 BASHKIA MALIQ BLERJE NAFTE PER MJETET,ESKAVATORE UP NR 9 DT 25.1.17;F.NJOFT.P VERB DT 24.2.17;2.3.17;RAP PERMB;MIRATIM DT 24.5.17;KONTR.NR 2982 DT 5.6.17;FAT 36 DT.17.08.2017(LIK.PERFUNDIMTAR) F.H.43 DT.17.08.2017;UB 30753
    Bashkia Maliq (1515) A.L.F. Korçe 1,477,667 2017-09-12 2017-09-13 44221680012017 Karburant dhe vaj 2168001 BASHKIA MALIQ BLERJE NAFTE PER MJETET,ESKAVATORE UP NR 9 DT 25.1.17;F.NJOFT.P VERB DT 24.2.17;2.3.17;RAP PERMB;MIRATIM DT 24.5.17;KONTR.NR 2982 DT 5.6.17;FAT 36 DT.17.08.2017(LIK.PJESOR) F.H.43 DT.17.08.2017;UB 30753
    Bashkia Maliq (1515) A.L.F. Korçe 2,446,080 2017-08-03 2017-08-04 38721680012017 Karburant dhe vaj 2168001 BASHKIA MALIQ BLERJE NAFTE PER MJETET,ESKAVATORE UP NR 9 DT 25.1.17;F.NJOFT.P VERB DT 24.2.17;2.3.17;RAP PERMB;MIRATIM DT 24.5.17;KONTR.NR 2982 DT 5.6.17;FAT 18,19 DT.04.07.2017, F.H.32,32/1 DT.04.07.2017
    Bashkia Maliq (1515) A.L.F. Korçe 5,595,408 2017-06-23 2017-06-27 30621680012017 Karburant dhe vaj 2168001 BASHKIA MALIQ BLERJE NAFTE PER MJETET,ESKAVATORE UP NR 9 DT 25.1.17;F.NJOFT.P VERB DT 24.2.17;2.3.17;RAP PERMB;MIRATIM DT 24.5.17;KONTR.NR 2982 DT 5.6.17;FAT NR 46;47;FH NR.26/1;26/2 DT.1.6.17;DOK.SIST.UB30753
    Komisioni i Prokurimit Publik (3535) A.L.F. Tirane 94,375 2017-06-14 2017-06-15 28810870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh NR 212 DT 10.05.2017 , V KPP NR 258 DT 27.04.2017
    Federata Shqiptare e Aeronautikës A.L.F. Tirane 2,800,000 2017-06-07 2017-06-08 110112332017 Transferta per klubet dhe asociacionet e sportit Federata shqip. Aeronautikes shp kamp botror shkres 2.6.17 kont 237 dat 28.4.17 fat nr 47 dat 26.5.17 seri 42712247 vkm nr 243 dt 15.5.95 me ndryshim vkd 220dat 20.4.17
    Bashkia Pogradec (1529) A.L.F. Pogradec 600,000 2017-05-16 2017-05-17 45421360012017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POG LIK PER VGJ NR= 1550-923 DT 04.12.2012,SEKUESTRO NR= 139 DT 23.01.2013 ,PER ALF SHPK,GJURME AUDITI DT 15.05.2017, URDHER I KRYETARIT NR= 170 DT 15.05.2017
    Ndermarrja e Infrastrukturave Rurale Pogradec (1529) A.L.F. Pogradec 400,000 2017-03-20 2017-03-21 1621360222017 Karburant dhe vaj 2136022 NDERM E INFRASTRUKTURES RURALE POGRADEC LIK UR PROK NR= 12 DT 03.03.2017 ,SHTESE KONTRATE DT 03.03.2017 BLERJE KARBURANT,FAT= 42712003 FH=04 DT 03.03.2017 MARJE NE DOREZIM DT 03.03.2017 TE MALLIT